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4/1/2016 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/1/2016 Villaqe of Tequesta 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/1/2016 1SONA 26521 HINS 001-000-101.100 001-000-115.001 $660.03 2 4/1/2016 1SONA 26522 DEP 401-000-101.112 401-000-220.401 $114.44 3 4/1/2016 1SONA 26522 CONN 401-000-101.100 401-000-343.302 $38.12 4 4/1/2016 1SONA 26522 SRCH 401-000-101.100 401-000-343.304 $9.53 5 4/1/2016 1SONA 26523 DEP 401-000-101.112 401-000-220.401 $91.55 6 4/1/2016 1SONA 26523 CONN 401-000-101.100 401-000-343.302 $38.12 7 4/1/2016 1SONA 26524 DEP 401-000-101.112 401-000-220.401 $114.44 8 4/1/2016 1SONA 26524 CONN 401-000-101.100 401-000-343.302 $38.12 9 4/1/2016 1SONA 26524 SRCH 401-000-101.100 401-000-343.304 $9.53 10 4/1/2016 1SONA 26525 DEP 401-000-101.112 401-000-220.401 $91.55 11 4/1/2016 1SONA 26525 CONN 401-000-101.100 401-000-343.302 $38.12 12 4/1/2016 1SONA 26526 BLDPM 001-000-101.100 001-180-322.000 $651.15 13 4/1/2016 1SONA 26526 BLDSC 001-000-101.100 001-000-208.202 $9.77 14 4/1/2016 1SONA 26526 BCAIF 001-000-101.100 001-000-208.203 $9.77 15 4/1/2016 1SONA 26527 BLDPM 001-000-101.100 001-180-322.000 $45.00 16 4/1/2016 1SONA 26528 FPLRV 001-000-101.100 001-192-342.201 $61.09 17 4/1/2016 1SONA 26529 BLDPM 001-000-101.100 001-180-322.000 $75.00 18 4/1/2016 1SONA 26529 BLDSC 001-000-101.100 001-000-208.202 $2.00 19 4/1/2016 1SONA 26529 BCAIF 001-000-101.100 001-000-208.203 $2.00 20 4/1/2016 1SONA 26530 BLDPM 001-000-101.100 001-180-322.000 $100.00 21 4/1/2016 1SONA 26531 FPLRV 001-000-101.100 001-192-342.201 $91.60 22 4/1/2016 1SONA 26532 COPY 001-000-101.100 001-000-341.101 $25.00 23 4/1/2016 1SONA 26533 ARINS 001-000-101.100 001-000-115.200 $61.66 24 4/1/2016 1SONA 26534 ARINS 001-000-101.100 001-000-115.200 $61.66 25 4/1/2016 1SONA 26535 ARINS 001-000-101.100 001-000-115.200 $61.66 26 4/1/2016 1SONA 26536 ARINS 001-000-101.100 001-000-115.200 $61.66 27 4/1/2016 1SONA 26537 ARINS 001-000-101.100 001-000-115.200 $61.66 28 4/1/2016 1SONA 26538 ARTRN 001-000-101.100 001-000-115.210 $143.83 29 4/1/2016 1SONA 26539 LBTX 001-000-101.100 001-000-321.000 $50.00 30 4/1/2016 1SONA 26540 BLDPM 001-000-101.100 001-180-322.000 $171.01 31 4/1/2016 1SONA 26540 BLDSC 001-000-101.100 001-000-208.202 $2.57 32 4/1/2016 1SONA 26540 BCAIF 001-000-101.100 001-000-208.203 $2.57 33 4/1/2016 1SONA 26541 CREG 001-000-101.100 001-180-329.000 $40.00 34 4/1/2016 1SONA 26542 FPLRV 001-000-101.100 001-192-342.201 $294.50 35 4/1/2016 1SONA 26543 MISC 001-000-101.100 001-171-369.000 $3.00 36 4/1/2016 1SONA 26544 PRKTK 001-000-101.100 001-171-354.101 $20.00 37 4/1/2016 1SONA 26545 FPLRV 001-000-101.100 001-192-342.201 $91.60 38 4/1/2016 1SONA 26546 BLDPM 001-000-101.100 001-180-322.000 $100.00 39 4/1/2016 1SONA 26547 DEP 401-000-101.112 401-000-220.401 $91.55 40 4/1/2016 1SONA 26547 CONN 401-000-101.100 401-000-343.302 $38.12 41 4/1/2016 1SONA 26548 FPLRV 001-000-101.100 001-192-342.201 $61.09 42 4/1/2016 1SONA 26548 FPLRV 001-000-101.100 001-192-342.201 $141.45 43 4/1/2016 1SONA 26549 HINS 001-000-101.100 001-000-115.001 $573.42 44 4/1/2016 1SONA 26550 RECR 001-000-101.100 001-231-347.205 $80.00 45 4/1/2016 1SONA 26551 CREG 001-000-101.100 001-180-329.000 $40.00 46 4/1/2016 1SONA 26552 BLDPM 001-000-101.100 001-180-322.000 $351.04 47 4/1/2016 1SONA 26552 BLDSC 001-000-101.100 001-000-208.202 $5.27 48 4/1/2016 1SONA 26552 BCAIF 001-000-101.100 001-000-208.203 $5.27 49 4/1/2016 1SONA 26552 P&Z 001-000-101.100 001-150-341.150 $50.00 Total of Journalized Receipts: $4,980.52 WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 2 4/1/2016 3:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount Non -Journalized Utility Billing Receipts: $8,178.60 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $13,159.12